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Light & Wonder
LNW

Overview Fund Activity

136 hedge funds and large institutions have $577M invested in Light & Wonder in 2014 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 41 increasing their positions, 49 reducing their positions, and 28 closing their positions.

Holders
136
Holders Change
–
Holders Change %
0%
% of All Funds
3.95%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
29
Increased
41
Reduced
49
Closed
28
Calls
$103M
Puts
$4.55M
Net Calls
+$98.6M
Net Calls Change
+$87.3M

Top Buyers

1
PCM
1
PAR Capital Management
Massachusetts
$32.3M
2
SFM
2
Soros Fund Management
New York
$20.4M
3
BM
3
Bridger Management
New York
$18.8M
4
PWAM
4
Park West Asset Management
California
$14.1M
5
HT
5
HAP Trading
New York
$13.5M

Top Sellers

1
LPC
1
Long Pond Capital
New York
$0
2
SA
2
Smithwood Advisers
California
$0
3
American Century Companies
3
American Century Companies
Missouri
$2.4M
4
SM
4
Scoggin Management
New York
$0
5
Norges Bank
5
Norges Bank
Norway
$3M
Name Market Value Shares Shares
Change 		Shares
Change %
FCP
1
Fine Capital Partners
New York
$89.4M 8,298,137 -9,400 -0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$34.9M 3,241,475 -64,456 -2%
PCM
3
PAR Capital Management
Massachusetts
$32.3M 3,000,000 +2,642,168 +738%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$32M 2,970,890 +342,064 +13%
BFA
5
BlackRock Fund Advisors
California
$26.9M 2,493,433 -18,807 -0.7%
PCM
6
Penn Capital Management
Pennsylvania
$25.5M 2,368,401 -236,041 -9%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$24.8M 2,302,895 -3,651 -0.2%
SFM
8
Soros Fund Management
New York
$20.4M 1,894,935 +1,894,935 New
BM
9
Bridger Management
New York
$18.8M 1,750,000 +1,750,000 New
Wells Fargo
10
Wells Fargo
California
$15.4M 1,433,118 +116,900 +9%
BIT
11
BlackRock Institutional Trust
California
$14.9M 1,384,272 -36,290 -3%
PWAM
12
Park West Asset Management
California
$14.1M 1,306,932 +1,306,932 New
HT
13
HAP Trading
New York
$13.5M 1,250,882 +1,250,882 New
Morgan Stanley
14
Morgan Stanley
New York
$10.4M 961,299 +113,651 +13%
State Street
15
State Street
Massachusetts
$10.1M 934,180 -1,327 -0.1%
LI
16
LMCG Investments
Massachusetts
$9.26M 859,287 -36,224 -4%
NCM
17
Nantahala Capital Management
Connecticut
$9.01M 836,084 +69,150 +9%
William Blair & Company
18
William Blair & Company
Illinois
$8.63M 801,686 +801,686 New
New York State Common Retirement Fund
19
New York State Common Retirement Fund
New York
$8M 743,044 +21,468 +3%
Bank of America
20
Bank of America
North Carolina
$7.39M 686,255 +674,837 +5,910%
BCM
21
BBT Capital Management
Texas
$7.01M 650,502 +650,502 New
SAM
22
Scopus Asset Management
New York
$6.52M 605,034 -394,966 -39%
Northern Trust
23
Northern Trust
Illinois
$6.48M 601,770 -18,469 -3%
SRF
24
Silver Rock Financial
California
$6.14M 570,000 +570,000 New
Bank of New York Mellon
25
Bank of New York Mellon
New York
$5.37M 498,458 -35,120 -7%
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